EGP's free cash flow for Q4 2023 was $-150.65M. For the 2023 fiscal year, EGP's free cash flow was decreased by $-45.77M and operating cash flow was $38.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 279.61M	$ 338.20M	$ 316.50M	$ 256.49M	$ 196.28M	$ 195.91M
Investing Cash Flow	$ -452.80M	$ -570.06M	$ -521.15M	$ -529.26M	$ -288.26M	$ -443.34M
Financing Cash Flow	$ 221.71M	$ 272.06M	$ 200.31M	$ 277.14M	$ 91.77M	$ 247.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 50.03M	$ 40.26M	$ 56.00K	$ 4.39M	$ 21.00K	$ 224.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 29.96M	$ 47.23M	$ 34.11M	$ 31.66M	$ 32.36M	$ -30.84M
Issuance Of Capital Stock	$ 514.52M	$ 692.31M	$ 75.62M	$ 273.41M	$ 90.72M	$ 284.71M
Issuance Of Debt	$ -116.74M	$ -188.79M	$ 348.63M	$ 142.29M	$ 900.39M	$ 1.22B
Repayment Of Debt	$ -557.15M	$ -760.41M	$ -1.12B	$ -658.23M	$ -772.40M	$ -1.15B
Free Cash Flow	$ -168.69M	$ -266.24M	$ -220.47M	$ -307.18M	$ 178.77M	$ 195.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Eastgroup Properties Cash Flow

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